U-PRESID CHINA
00220
CHINAHONGQIAO
01378
BOC HONG KONG
02388
KERRY PPT
00683
CITIC
00267
HK Stock MarketDetailed Quotes
00992 LENOVO GROUP
- 11.400
- -0.020-0.18%
Market Closed Mar 4 16:08 CST
141.41BMarket Cap11.81P/E (TTM)
11.500High11.060Low67.58MVolume11.340Open11.420Pre Close764.80MTurnover0.55%Turnover Ratio17.87P/E (Static)12.40BShares13.60052wk High3.27P/B141.41BFloat Cap7.60552wk Low0.39Dividend TTM12.40BShs Float13.600Historical High0.378Dividend LFY3.85%Amplitude-4.426Historical Low11.317Avg Price2000Lot Size3.38%Div YieldTTM3.32%Div Yield LFY
LENOVO GROUP Key Stats
All
YOY
| (Q9)Dec 31, 2024 | (Q6)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Dec 31, 2022 | (Q6)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 23.31%1.3B | 34.22%786.18M | 37.20%313M | -36.07%1.37B | -47.31%1.06B | -58.18%585.75M | -66.96%228.13M | -22.83%2.14B | -10.77%2.01B | 0.59%1.4B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.85%-82.44M | 33.15%-55.15M | 34.27%-26.41M | -4.56%-148.13M | -19.42%-117.52M | -46.63%-82.5M | -115.12%-40.17M | -150.92%-141.67M | -161.13%-98.41M | -142.25%-56.26M |
| Dividend (income)- adjustment | -299.24%-5.25M | -163.09%-1.96M | -4.70%-691K | -5.43%-2.93M | 66.90%-1.32M | 55.04%-745K | 45.72%-660K | 35.08%-2.78M | -23.54%-3.97M | -22.74%-1.66M |
| Attributable subsidiary (profit) loss | 28.62%19.92M | 11.59%14.53M | 59.79%7.5M | 52.74%25.66M | 41.81%15.49M | 50.95%13.02M | -7.51%4.7M | 143.04%16.8M | 184.87%10.92M | 176.56%8.63M |
| Impairment and provisions: | --90.73M | --67.05M | --47.05M | 5,141.23%46.91M | ---- | ---- | ---- | -97.85%895K | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --10.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --90.73M | --67.05M | --47.05M | 3,970.95%36.44M | ---- | ---- | ---- | -97.15%895K | ---- | ---- |
| Revaluation surplus: | 12.84%-83.12M | 88.94%-11.26M | 78.36%-15.26M | 37.55%-153.87M | 38.41%-95.37M | 23.35%-101.83M | 39.59%-70.54M | -378.66%-246.4M | -9.74%-154.84M | -59.58%-132.86M |
| -Other fair value changes | 12.84%-83.12M | 88.94%-11.26M | 78.36%-15.26M | 37.55%-153.87M | 38.41%-95.37M | 23.35%-101.83M | 39.59%-70.54M | -378.66%-246.4M | -9.74%-154.84M | -59.58%-132.86M |
| Asset sale loss (gain): | -294.54%-22.24M | -313.39%-23.47M | -761.39%-23.29M | 167.19%17.32M | 808.82%11.43M | 498.97%11M | 1,194.85%3.52M | 129.96%6.48M | 104.24%1.26M | 105.62%1.84M |
| -Loss (gain) from sale of subsidiary company | -188,458.33%-22.63M | ---22.63M | ---22.63M | 99.07%-12K | 98.98%-12K | ---- | ---- | 96.00%-1.29M | 96.35%-1.18M | 100.03%10K |
| -Loss (gain) on sale of property, machinery and equipment | 98.42%-38K | -202.15%-1.14M | -69.72%-964K | -43.84%3.48M | -324.12%-2.41M | 141.77%1.12M | -323.62%-568K | 173.51%6.2M | 136.31%1.07M | 109.34%462K |
| -Loss (gain) from selling other assets | -96.95%423K | -96.95%301K | -92.74%297K | 776.71%13.85M | 915.54%13.85M | 624.34%9.88M | 51,025.00%4.09M | -81.19%1.58M | -75.48%1.36M | -70.28%1.36M |
| Depreciation and amortization: | 3.18%1.08B | 2.07%701.54M | 1.99%346.36M | 4.47%1.41B | 2.94%1.04B | 3.37%687.33M | 2.47%339.6M | 6.98%1.35B | 8.26%1.02B | 7.18%664.91M |
| -Amortization of intangible assets | 5.09%651.95M | 4.95%423.68M | 6.89%210.11M | 1.07%832.78M | -1.57%620.39M | -2.72%403.69M | -4.16%196.58M | 5.25%823.94M | 7.63%630.29M | 7.27%414.99M |
| Financial expense | 5.31%592.12M | 3.02%399.51M | 1.49%200.38M | 15.98%762.81M | 22.22%562.26M | 40.90%387.8M | 96.77%197.43M | 81.49%657.7M | 65.44%460.05M | 47.13%275.24M |
| Special items | -7.53%211.61M | -6.94%138.74M | -9.86%61.87M | -59.83%134.14M | -5.23%228.85M | -6.12%149.09M | -7.95%68.63M | -9.47%333.98M | -9.76%241.49M | -8.52%158.81M |
| Operating profit before the change of operating capital | 14.68%3.1B | 22.24%2.02B | 24.62%910.5M | -15.88%3.46B | -22.19%2.71B | -28.90%1.65B | -31.43%730.63M | -12.06%4.11B | -2.45%3.48B | 1.82%2.32B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,956.16%-2.49B | -1,406.73%-2.44B | -339.59%-1.09B | -119.23%-360.69M | -82.48%133.88M | 248.79%186.54M | 179.90%453.05M | 197.45%1.88B | 136.98%764.07M | 94.67%-125.37M |
| Accounts receivable (increase)decrease | -93.55%-2.63B | -123.25%-2.52B | -193.43%-393.39M | -104.05%-190.93M | -140.24%-1.36B | -135.95%-1.13B | 6.44%421.06M | 268.82%4.72B | 174.59%3.38B | 352.40%3.14B |
| Accounts payable increase (decrease) | 553.59%5.21B | 469.80%5.41B | 358.69%1.73B | 105.88%401.08M | 117.94%797.05M | 135.46%948.77M | -74.28%-667.74M | -234.16%-6.82B | -169.70%-4.44B | -170.78%-2.68B |
| Special items for working capital changes | -286.21%-252.37M | -187.28%-137.86M | -156.16%-67.46M | 20.13%58.97M | 172.38%135.53M | -32.11%157.96M | 40.12%120.12M | -37.48%49.09M | 566.10%49.76M | 1,757.91%232.69M |
| Cash from business operations | 22.00%2.94B | 28.20%2.32B | 3.26%1.09B | -14.38%3.37B | -25.22%2.41B | -37.44%1.81B | 77.17%1.06B | -23.18%3.93B | -3.74%3.23B | 17.16%2.9B |
| Other taxs | 36.04%-253.6M | 51.50%-159.97M | 50.59%-106.96M | -16.24%-613.9M | -50.83%-396.51M | -100.10%-329.85M | -126.29%-216.45M | 27.61%-528.11M | 46.61%-262.88M | 45.70%-164.85M |
| Interest paid - operating | -3.51%-567.51M | -1.66%-384.65M | -1.23%-193.26M | -22.95%-744.05M | -34.94%-548.27M | -52.44%-378.37M | -86.60%-190.91M | -91.76%-605.14M | -65.99%-406.3M | -55.14%-248.22M |
| Net cash from operations | 44.59%2.12B | 61.12%1.78B | 21.80%791.39M | -28.21%2.01B | -42.60%1.47B | -55.56%1.1B | 62.96%649.76M | -31.29%2.8B | -2.20%2.56B | 23.64%2.48B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -26.94%82.44M | -29.69%55.15M | -34.27%26.41M | 15.51%144.07M | 38.51%112.84M | 58.10%78.44M | 115.12%40.17M | 120.92%124.73M | 116.18%81.47M | 113.62%49.61M |
| Dividend received - investment | 299.24%5.25M | 163.09%1.96M | 4.70%691K | 5.43%2.93M | -66.90%1.32M | -55.04%745K | -45.72%660K | -35.08%2.78M | 23.54%3.97M | 22.74%1.66M |
| Loan receivable (increase) decrease | -97.55%636K | -81.07%5.58M | -131.67%-6.21M | 315.57%23.83M | --25.95M | --29.47M | --19.6M | ---11.05M | ---- | ---- |
| Decrease in deposits (increase) | -1,668.82%-70.99M | -42.06%5.32M | 28.77%3.53M | -73.73%5.61M | -85.28%4.53M | -71.42%9.18M | -92.16%2.74M | 164.45%21.35M | 333.57%30.75M | 233.01%32.13M |
| Sale of fixed assets | 4.81%26.54M | -34.27%12.57M | -64.76%5.84M | -14.28%28.01M | 35.91%25.32M | 17.39%19.12M | 41.18%16.56M | 54.19%32.68M | 18.92%18.63M | 34.69%16.29M |
| Purchase of fixed assets | -46.25%-258.3M | -29.79%-167.55M | -31.69%-81.3M | 35.78%-275.1M | 39.41%-176.62M | 33.40%-129.09M | 33.68%-61.73M | -8.08%-428.37M | -11.43%-291.49M | -12.68%-193.84M |
| Purchase of intangible assets | 17.53%-418.15M | 21.50%-243.55M | 4.24%-149.99M | -20.61%-556.12M | -38.60%-507.02M | -28.71%-310.24M | 2.11%-156.62M | -61.34%-461.08M | -40.31%-365.81M | -51.22%-241.05M |
| Sale of subsidiaries | ---14.27M | ---14.27M | ---14.27M | --313K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 32.12%-8.37M | 47.78%-6.44M | ---- | 87.99%-12.38M | 87.88%-12.32M | 85.29%-12.32M | ---- | 56.42%-103.06M | -104,947.42%-101.7M | -25,683.69%-83.8M |
| Recovery of cash from investments | -3.04%112.72M | -67.41%32.7M | -91.25%7.91M | -45.88%124.31M | -23.40%116.26M | -8.28%100.32M | 183.99%90.4M | 95.45%229.69M | 52.35%151.76M | 254.40%109.37M |
| Cash on investment | 49.08%-317.44M | 54.62%-206.17M | 25.99%-112.36M | 41.99%-768.93M | 44.90%-623.37M | 48.61%-454.36M | 34.79%-151.81M | -54.05%-1.33B | -83.85%-1.13B | -144.99%-884.17M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | --2.81M | ---- |
| Net cash from investment operations | 16.76%-859.93M | 21.54%-524.7M | -59.85%-319.75M | 32.98%-1.28B | 35.47%-1.03B | 43.98%-668.74M | 48.42%-200.03M | -27.80%-1.92B | -73.22%-1.6B | -123.15%-1.19B |
| Net cash before financing | 190.45%1.26B | 188.26%1.25B | 4.87%471.64M | -17.92%727.54M | -54.54%434.6M | -66.27%434.81M | 4,007.52%449.73M | -65.63%886.38M | -43.44%956.01M | -12.49%1.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 102.82%13.65B | 162.68%6.61B | 122.24%3.15B | 7.40%11.79B | -31.12%6.73B | -65.74%2.52B | -59.87%1.42B | 6.49%10.98B | 22.08%9.77B | 24.75%7.34B |
| Refund | -102.22%-13.63B | -166.16%-6.64B | -123.85%-3.15B | -7.46%-11.8B | 30.88%-6.74B | 65.95%-2.49B | 59.85%-1.41B | -6.56%-10.98B | -21.90%-9.75B | -24.58%-7.33B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --675M | --675M | --675M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25B | --1.25B | --1.25B |
| Dividends paid - financing | -3.51%-645.16M | -3.56%-491.5M | 74.61%-2.63M | -1.47%-629.14M | -2.35%-623.31M | -3.45%-474.62M | -1,193.50%-10.35M | -17.86%-620.04M | -15.76%-608.98M | -22.75%-458.81M |
| Absorb investment income | -27.91%78.02M | 1.68%77.76M | -83.26%462K | 349.63%112.65M | 411.36%108.22M | 580.59%76.47M | -75.44%2.76M | -86.03%25.05M | -87.84%21.16M | -72.68%11.24M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 90.36%-132.08M | 84.22%-132.08M | 93.45%-51.28M | ---- | -131.55%-1.37B | -228.92%-837.08M | -275.95%-783.39M |
| Other items of the financing business | 69.38%-130.84M | 54.56%-167.4M | 96.02%-9.99M | -166.20%-546.68M | -598.33%-427.3M | -1,292.05%-368.39M | -2,182.94%-250.78M | 69.78%-205.37M | 80.76%-61.19M | 91.35%-26.46M |
| Net cash from financing operations | 34.55%-773.39M | 21.44%-674.26M | 83.34%-47.21M | -222.91%-1.34B | -474.70%-1.18B | -239.14%-858.25M | -3,235.51%-283.39M | 76.45%-413.78M | 131.31%315.35M | 168.78%616.84M |
| Effect of rate | -209.74%-114.27M | 144.56%39.95M | -18.68%-73.14M | 46.54%-81.69M | 79.81%-36.89M | 66.66%-89.66M | 57.39%-61.63M | -475.60%-152.81M | -3,686.83%-182.75M | -10,216.78%-268.9M |
| Net Cash | 165.44%488.89M | 236.77%579.13M | 155.15%424.43M | -228.77%-608.56M | -158.76%-747.03M | -122.22%-423.44M | 6,681.37%166.35M | -42.45%472.61M | 86.15%1.27B | 230.66%1.91B |
| Begining period cash | -16.24%3.56B | -16.24%3.56B | -16.24%3.56B | 8.14%4.25B | 8.14%4.25B | 8.14%4.25B | 8.14%4.25B | 28.09%3.93B | 28.09%3.93B | 28.09%3.93B |
| Cash at the end | 13.51%3.93B | 11.83%4.18B | -10.19%3.91B | -16.24%3.56B | -30.94%3.47B | -32.88%3.74B | 14.96%4.35B | 8.14%4.25B | 33.61%5.02B | 52.64%5.57B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
